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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-OSMANABAD,Block Panchayat & Equivalent:-OSMANABAD,Village Panchayat & Equivalent:-KOMBADWADI |
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| Opening Balance | 8,09,068.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,80,202.00 | 0.00 | 0.00 | 35,686.00 | 0.00 |
| May, 2020 | 1,700.00 | 0.00 | 0.00 | 3,35,826.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 3,39,794.68 | 0.00 |
| July, 2020 | 4,824.00 | 0.00 | 0.00 | 75,837.00 | 0.00 |
| August, 2020 | 77,987.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| September, 2020 | 5,608.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| October, 2020 | 3,503.00 | 0.00 | 0.00 | 1,22,921.25 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,129.00 | 0.00 | 0.00 | 3,029.50 | 0.00 |
| February, 2021 | 2,138.00 | 0.00 | 0.00 | 24,886.00 | 0.00 |
| March, 2021 | 21,176.00 | 0.00 | 0.00 | 9,734.72 | 0.00 |
| Total | 7,02,867.00 | 0.00 | 0.00 | 10,16,005.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |